SIREN : 818402059
HOLDING GREG is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in NEUFCHATEL-HARDELOT (62152), this company of category PME shows in 2025 a net income positive of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 160 109 € | 158 616 € | 348 111 € | 164 222 € | 59 000 € | 61 233 € | 31 610 € |
| EBITDA | -2 815 € | -2 994 € | -3 540 € | -2 033 € | -4 328 € | -1 563 € | -2 167 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING GREG generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 32 k€ -> 160 k€.
-2 815 €
-2 816 €
160 109 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
79.132%
55.488%
4.591
In 2025, the debt ratio of HOLDING GREG (79.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING GREG (55.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING GREG (4.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.346
-395.56
In 2025, the liquidity ratio of HOLDING GREG (108.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of HOLDING GREG (-395.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. Excellent situation: suppliers finance 336 days of the operating cycle (retail model).
0 €
0 j
336 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 63 847€ to 1 967 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING GREG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GREG is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING GREG generated a net profit of 160 k€ in 2025.
The headquarters of HOLDING GREG is located in NEUFCHATEL-HARDELOT (62152), in the department Pas-de-Calais.
The tax return of HOLDING GREG is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING GREG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.